Error: Could not add to watchlist. X
+ Watchlist

Fidelity True North Fund

TRUTNTB:CN
11.27
CAD
0.07
0.63%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
10.16 - 11.27
1 Yr Return
8.22%
YTD Return
3.96%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.20
52Wk Range
10.16 - 11.27
1 Yr Return
8.79%
YTD Return
3.96%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/22/2018)
11.2694
Total Assets (b CAD) (on 04/30/2018)
1.796
Inception Date
09/16/2016
Last Dividend (on 12/15/2017)
0.0975
Dividend Indicated Gross Yield
0.87%
Fund Managers
MAXIME LEMIEUX
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.37 m 423.97 m 8.35
2.35 m 230.68 m 4.54
3.33 m 195.51 m 3.85
2.75 m 175.23 m 3.45
4.25 m 173.53 m 3.42
3.10 m 172.70 m 3.40
1.73 m 167.14 m 3.29
2.07 m 149.01 m 2.93
5.40 m 127.39 m 2.51
2.10 m 126.17 m 2.48
Profile
Fidelity True North Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests primarily in Canadian equity securities.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200